CEW - WisdomTree Emerging Currency Strategy Fund
| Assets | $18.14M |
| NAV | $18.14 |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Beta (5Y) | 0.27 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $18.09 |
| Previous Close | $18.09 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | - |
| Day's Range | 18.00 - 18.15 |
| Day's Volume | 11 |
| 52-Week Range | 16.19 - 18.63 |
Fund Description
The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.
| Asset Class Portfolio-Multi Asset | Sector Currency |
| Region Emerging-Broad | Inception Date May 6, 2009 |
| Exchange NYSEARCA | Ticker Symbol CEW |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0.01% | CMBR 0 06/03/21 | 35.60% |
| United States Treasury Bills 0.01% | B 0 05/20/21 | 34.22% |
| Citi Tri Party Repo Wisdom Tree | LUN.TO | 26.22% |
| WisdomTree Floating Rate Treasury ETF | n/a | 3.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.118 | Dec 24, 2020 |
| Dec 23, 2019 | $0.353 | Dec 27, 2019 |
| Dec 24, 2018 | $0.338 | Dec 28, 2018 |
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